Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

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$21 $0 (0%) CPKF stock closing price Jan 20, 2017 (Closing)

The Chesapeake Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Chesapeake Financial profits, the balance sheet shows Chesapeake Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Chesapeake Financial had cash and cash equivalents of $26.66M at beginning of year and $14.8M at year end for 2015. Chesapeake Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Chesapeake Financial had an outflow of $12.37M from operating activities, $29.29M inflow due to financing activities, and $4.43M gain due to investing activities for 2015. View details of Chesapeake Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Chesapeake Financial Net Income Cash Flow
7.4M6.53M7.35M7.67M6.98M5.44M4.83M4.6M4.34M3.95M
Depreciation Depletion Amortization Cash-Flow3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M1.2M
Net Increase (Decrease) in Assets Liabilities-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M0.68M
Chesapeake Financial Net Cash from (used by) Operating Activities
6.52M18.89M14.11M9.79M11.01M8.34M2.25M7.21M4.77M4.87M
Increase (Decrease) in Prop Plant And Equipment-2.92M-3.12M-1.41M-1.23M-1.33M-0.28M-2.62M-2.79M-3.74M-1.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M-35.75M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M0.25M
Chesapeake Financial Net Cash from (used by) Invesment Activities
-30.64M-35.07M-1.53M-10.59M-14.73M-12.21M-47.08M-60.35M-59.56M-36.61M
Issuance (Purchase) of Equity Shares-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M-0.94M
Issuance (Repayment) of Debt Securities-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M4.9M
Increase (Decrease) in Bank & Other Borrowings15.8M----5.5M0.97M-1.47M-14M24.46M-1.99M
Payment of Dividends & Other Cash Distributions-1.86M-1.79M-1.66M-1.48M-1.29M-1.17M-1.16M-1.14M-1M-0.92M
Other Cash from (used by) Financing Activities
Chesapeake Financial Net Cash from (used by) Financing Activities
12.26M-17.03M-6.83M17.51M18.47M13.3M41.19M55.04M59.75M31.27M
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
-11.86M-33.22M5.74M16.71M14.75M9.43M-3.62M1.9M4.96M-0.46M
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M10.44M
Cash & Equivalents at Year End14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Chesapeake Financial has cash of $14.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chesapeake Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.52M for CPKF.
  • Cash from investing stood at a positive value of $-30.64M for CPKF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.26M for Chesapeake Financial.
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